AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+8.04%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$4.04B
AUM Growth
+$4.04B
(-1.2%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
1,756
New
20
Increased
69
Reduced
1,349
Closed
317
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$8.07M |
| 2 |
Trane Technologies
TT
|
$3.51M |
| 3 |
Steris
STE
|
$1.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.37M |
| 5 |
Williams Companies
WMB
|
$1.25M |
Top Sells
| 1 |
Apple
AAPL
|
$8.88M |
| 2 |
Microsoft
MSFT
|
$4M |
| 3 |
Amazon
AMZN
|
$3.59M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.26M |
| 5 |
Advanced Micro Devices
AMD
|
$2.74M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 13.79% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northrop Grumman
NOC
$84.5B
| $7.82M | 0.19% | 24,635 -805 | -3% | -$255K |
|
|
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
| $7.77M | 0.19% | 106,627 -2,608 | -2% | -$190K |
|
103
Boston Scientific
BSX
$156B
| $7.71M | 0.19% | 200,306 -6,008 | -3% | -$231K |
|
104
Micron Technology
MU
$133B
| $7.63M | 0.19% | 168,641 -5,097 | -3% | -$231K |
|
105
Colgate-Palmolive
CL
$67.9B
| $7.47M | 0.18% | 111,552 -2,922 | -3% | -$196K |
|
106
S&P Global
SPGI
$167B
| $7.44M | 0.18% | 38,051 -1,219 | -3% | -$238K |
|
107
Vertex Pharmaceuticals
VRTX
$100B
| $7.43M | 0.18% | 38,563 -1,209 | -3% | -$233K |
|
108
Occidental Petroleum
OXY
$46.9B
| $7.41M | 0.18% | 90,183 -2,355 | -3% | -$194K |
|
109
CME Group
CME
$96B
| $7.41M | 0.18% | 43,518 -1,076 | -2% | -$183K |
|
110
Deere & Co
DE
$129B
| $7.35M | 0.18% | 48,914 -1,570 | -3% | -$236K |
|
111
General Dynamics
GD
$87.3B
| $7.34M | 0.18% | 35,849 -992 | -3% | -$203K |
|
112
Blackrock
BLK
$175B
| $7.3M | 0.18% | 15,494 -377 | -2% | -$178K |
|
113
Morgan Stanley
MS
$240B
| $7.29M | 0.18% | 156,541 -6,377 | -4% | -$297K |
|
114
Duke Energy
DUK
$95.3B
| $7.18M | 0.18% | 89,732 -618 | -0.7% | -$49.5K |
|
115
Illinois Tool Works
ITW
$77.1B
| $7.1M | 0.18% | 50,312 -1,915 | -4% | -$270K |
|
116
Humana
HUM
$36.5B
| $7M | 0.17% | 20,677 -645 | -3% | -$218K |
|
117
Emerson Electric
EMR
$74.3B
| $6.93M | 0.17% | 90,437 -2,704 | -3% | -$207K |
|
|
PX
118
DELISTED
Praxair Inc
PX
| $6.86M | 0.17% | 42,661 -1,331 | -3% | -$214K |
|
|
ESRX
119
DELISTED
Express Scripts Holding Company
ESRX
| $6.82M | 0.17% | 71,825 -1,790 | -2% | -$170K |
|
120
Zoetis
ZTS
$69.3B
| $6.71M | 0.17% | 73,292 -2,354 | -3% | -$216K |
|
121
Cigna
CI
$80.3B
| $6.71M | 0.17% | 32,209 -879 | -3% | -$183K |
|
122
Cognizant
CTSH
$35.3B
| $6.7M | 0.17% | 86,876 -2,736 | -3% | -$211K |
|
123
Crown Castle
CCI
$43.2B
| $6.68M | 0.17% | 59,962 -1,819 | -3% | -$203K |
|
124
Norfolk Southern
NSC
$62.8B
| $6.42M | 0.16% | 35,551 -864 | -2% | -$156K |
|
125
Progressive
PGR
$145B
| $6.23M | 0.15% | 87,675 -2,821 | -3% | -$200K |
|